Integrated Wealth Concepts LLC
WALTHAM MA · SEC CIK 0001737109
$205.16亿2026Q2 申报市值
5,891持仓数
17.4%前十大占比 · 第一大 3.4%
3595 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKLC 加仓+$2.85亿
ACIO 加仓+$1.59亿
DRSK 加仓+$1.21亿
DIMENSIONAL ETF 加仓+$1.06亿
QQQM 加仓+$1.02亿
2026Q2 卖出最多 按季末市值估算
BSV 减仓-$2,872.11万
EXXON MOBIL CORP 减仓-$1,440.62万
ANGL 减仓-$1,255.72万
VIG 减仓-$952.00万
MGK 减仓-$818.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACIC | AMERICAN COASTAL INS CORP | $1,010 | 0.00% | 0 | 0 | — | — | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $1,011 | 0.00% | 122 | 122 | — | $1,011 | 新建仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $1,020 | 0.00% | 24 | 24 | — | $1,020 | 新建仓 |
| QFLR | INNOVATOR ETFS TRUST | $1,021 | 0.00% | 28 | 28 | — | $1,021 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,022 | 0.00% | 167 | 167 | — | $1,022 | 新建仓 |
| — | PACER FDS TR | $1,026 | 0.00% | 54 | 54 | — | $1,026 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $1,030 | 0.00% | 38 | 38 | — | $1,030 | 新建仓 |
| STN | STANTEC INC | $1,035 | 0.00% | 15 | 15 | — | $1,035 | 新建仓 |
| — | BARK INC | $1,069 | 0.00% | 107 | 107 | — | $1,069 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $1,070 | 0.00% | 46 | -30,242 | -99.8% | -$70.35万 | 重新持有 |
| — | GLOBAL X FDS | $1,075 | 0.00% | 20 | 20 | — | $1,075 | 新建仓 |
| — | ORACLE CORP | $1,079 | 0.00% | 24 | 24 | — | $1,079 | 新建仓 |
| TFSL | TFS FINL CORP | $1,081 | 0.00% | 61 | 61 | — | $1,081 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,085 | 0.00% | 32 | 32 | — | $1,085 | 新建仓 |
| NN | NEXTNAV INC | $1,086 | 0.00% | 61 | 61 | — | $1,086 | 新建仓 |
| TBI | TRUEBLUE INC | $1,088 | 0.00% | 156 | 156 | — | $1,088 | 新建仓 |
| MWH | SOLV ENERGY INC | $1,090 | 0.00% | 32 | 32 | — | $1,090 | 新建仓 |
| — | TIDAL TRUST II | $1,099 | 0.00% | 105 | 105 | — | $1,099 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $1,103 | 0.00% | 987 | 987 | — | $1,103 | 新建仓 |
| — | COLUMBIA FINL INC | $1,104 | 0.00% | 52 | 52 | — | $1,104 | 新建仓 |
| — | PROSHARES TR | $1,105 | 0.00% | 82 | 82 | — | $1,105 | 新建仓 |
| ARXS | ARXIS INC | $1,108 | 0.00% | 24 | 24 | — | $1,108 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $1,117 | 0.00% | 211 | 211 | — | $1,117 | 新建仓 |
| — | CLARUS CORP NEW | $1,122 | 0.00% | 356 | 356 | — | $1,122 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $1,126 | 0.00% | 48 | 48 | — | $1,126 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $1,129 | 0.00% | 215 | 215 | — | $1,129 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $1,136 | 0.00% | 729 | 729 | — | $1,136 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $1,144 | 0.00% | 25 | 25 | — | $1,144 | 新建仓 |
| — | AXIA ENERGIA SA | $1,150 | 0.00% | 109 | 109 | — | $1,150 | 新建仓 |
| SLSR | SOLARIS RES INC | $1,156 | 0.00% | 138 | 138 | — | $1,156 | 新建仓 |
| — | SCILEX HOLDING CO | $1,162 | 0.00% | 149 | 149 | — | $1,162 | 新建仓 |
| TRIN | TRINITY CAP INC | $1,163 | 0.00% | 65 | 65 | — | $1,163 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $1,172 | 0.00% | 53 | 53 | — | $1,172 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,177 | 0.00% | 283 | 283 | — | $1,177 | 新建仓 |
| — | EXZEO GROUP INC | $1,182 | 0.00% | 70 | 70 | — | $1,182 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $1,183 | 0.00% | 250 | 250 | — | $1,183 | 新建仓 |
| — | PROSHARES TR | $1,186 | 0.00% | 62 | 62 | — | $1,186 | 新建仓 |
| — | FORUM MARKETS INC | $1,195 | 0.00% | 220 | 220 | — | $1,195 | 新建仓 |
| DLO | DLOCAL LTD | $1,196 | 0.00% | 92 | 92 | — | $1,196 | 新建仓 |
| — | ELEVATION SERIES TRUST | $1,201 | 0.00% | 40 | 40 | — | $1,201 | 新建仓 |
| AXGN | AXOGEN INC | $1,202 | 0.00% | 26 | 26 | — | $1,202 | 新建仓 |
| — | COHEN & STEERS ETF TRUST | $1,203 | 0.00% | 36 | 36 | — | $1,203 | 新建仓 |
| OMER | OMEROS CORP | $1,210 | 0.00% | 127 | 127 | — | $1,210 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $1,210 | 0.00% | 23 | 23 | — | $1,210 | 新建仓 |
| — | HAWTHORN BANCSHARES INC | $1,218 | 0.00% | 31 | 31 | — | $1,218 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,226 | 0.00% | 24 | 24 | — | $1,226 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $1,227 | 0.00% | 79 | 79 | — | $1,227 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,240 | 0.00% | 0 | 0 | — | — | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $1,245 | 0.00% | 38 | 38 | — | $1,245 | 新建仓 |
| NVEC | NVE CORP | $1,256 | 0.00% | 12 | 12 | — | $1,256 | 新建仓 |
| — | PLAYBOY INC | $1,257 | 0.00% | 1,030 | 1,030 | — | $1,257 | 新建仓 |
| — | VIRCO MFG CO | $1,260 | 0.00% | 205 | 205 | — | $1,260 | 新建仓 |
| — | AIRGAIN INC | $1,260 | 0.00% | 200 | 200 | — | $1,260 | 新建仓 |
| DFJ | WISDOMTREE TR | $1,264 | 0.00% | 12 | 12 | — | $1,264 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD | $1,280 | 0.00% | 1,000 | 1,000 | — | $1,280 | 新建仓 |
| — | DOCEBO INC | $1,288 | 0.00% | 72 | 72 | — | $1,288 | 新建仓 |
| BCD | ABRDN ETFS | $1,300 | 0.00% | 38 | 38 | — | $1,300 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,316 | 0.00% | 134 | 134 | — | $1,316 | 新建仓 |
| BSVN | BANK7 CORP | $1,323 | 0.00% | 27 | 27 | — | $1,323 | 新建仓 |
| — | KRANESHARES TRUST | $1,326 | 0.00% | 40 | 40 | — | $1,326 | 新建仓 |
| — | PLAYSTUDIOS INC | $1,344 | 0.00% | 2,708 | 2,708 | — | $1,344 | 新建仓 |
| — | BRASKEM SA | $1,344 | 0.00% | 551 | 551 | — | $1,344 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $1,346 | 0.00% | 29 | 29 | — | $1,346 | 新建仓 |
| — | VOLITIONRX LTD | $1,350 | 0.00% | 1,000 | -9,000 | -90.0% | -$1.22万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,352 | 0.00% | 45 | 45 | — | $1,352 | 新建仓 |
| — | PAMT CORP | $1,358 | 0.00% | 97 | 97 | — | $1,358 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,360 | 0.00% | 95 | 95 | — | $1,360 | 新建仓 |
| — | ALPHABET INC | $1,374 | 0.00% | 27 | 27 | — | $1,374 | 新建仓 |
| — | TIDAL TRUST II | $1,374 | 0.00% | 170 | 170 | — | $1,374 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,381 | 0.00% | 110 | 110 | — | $1,381 | 新建仓 |
| — | UNION BANKSHARES INC | $1,383 | 0.00% | 57 | 57 | — | $1,383 | 新建仓 |
| — | TIDAL TRUST II | $1,393 | 0.00% | 112 | 112 | — | $1,393 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,400 | 0.00% | 360 | 360 | — | $1,400 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $1,403 | 0.00% | 20 | 20 | — | $1,403 | 新建仓 |
| — | HEALTH CATALYST INC | $1,407 | 0.00% | 707 | 707 | — | $1,407 | 新建仓 |
| GSM | FERROGLOBE PLC | $1,417 | 0.00% | 446 | 446 | — | $1,417 | 新建仓 |
| — | TEMA ETF TRUST | $1,418 | 0.00% | 39 | 39 | — | $1,418 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,421 | 0.00% | 55 | 55 | — | $1,421 | 新建仓 |
| — | J & FRIENDS HOLDINGS LTD | $1,433 | 0.00% | 1,339 | 1,339 | — | $1,433 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $1,434 | 0.00% | 75 | 75 | — | $1,434 | 新建仓 |
| AORT | ARTIVION INC | $1,438 | 0.00% | 64 | 64 | — | $1,438 | 新建仓 |
| — | C & F FINL CORP | $1,440 | 0.00% | 18 | 18 | — | $1,440 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $1,444 | 0.00% | 159 | 159 | — | $1,444 | 新建仓 |
| MBUU | MALIBU BOATS INC | $1,454 | 0.00% | 53 | 53 | — | $1,454 | 新建仓 |
| — | UNITED BANCORP INC OHIO | $1,460 | 0.00% | 92 | 92 | — | $1,460 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,472 | 0.00% | 41 | 41 | — | $1,472 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,481 | 0.00% | 123 | 123 | — | $1,481 | 新建仓 |
| FSTR | FOSTER L B CO | $1,489 | 0.00% | 33 | 33 | — | $1,489 | 新建仓 |
| URG | UR-ENERGY INC | $1,496 | 0.00% | 1,100 | 1,100 | — | $1,496 | 新建仓 |
| — | ADVISORSHARES TR | $1,504 | 0.00% | 520 | 520 | — | $1,504 | 新建仓 |
| — | DOMO INC | $1,508 | 0.00% | 482 | 482 | — | $1,508 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $1,510 | 0.00% | 190 | 190 | — | $1,510 | 新建仓 |
| — | VALKYRIE ETF TRUST II | $1,512 | 0.00% | 99 | 99 | — | $1,512 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,515 | 0.00% | 55 | -8,296 | -99.3% | -$22.85万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $1,517 | 0.00% | 75 | 75 | — | $1,517 | 新建仓 |
| — | CPI CARD GROUP INC | $1,518 | 0.00% | 73 | 73 | — | $1,518 | 新建仓 |
| — | FOLD HLDGS INC | $1,519 | 0.00% | 3,349 | 3,349 | — | $1,519 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,519 | 0.00% | 29 | 29 | — | $1,519 | 新建仓 |
| — | BIOTE CORP | $1,525 | 0.00% | 806 | 806 | — | $1,525 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $1,531 | 0.00% | 348 | 348 | — | $1,531 | 新建仓 |